DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Houston, TX
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Coatue Offshore Fund Ltd | n/a | Private equity | $36.8M | Dec 31, 2024 | commingled | Irs 990 |
| Diameter Offshore Fund LP | n/a | Private equity | $29.3M | Dec 31, 2024 | commingled | Irs 990 |
| Silchester Intl Investors Intl Value Equity Trust | n/a | Public equity | $25.5M | Dec 31, 2024 | commingled | Irs 990 |
| Tremblant Long Fund Ltd | n/a | Private equity | $23.8M | Dec 31, 2024 | commingled | Irs 990 |
| Cevian Capital II Ltd | n/a | Private equity | $22.6M | Dec 31, 2024 | commingled | Irs 990 |
| ValueAct Capital Intl II LP | n/a | Private equity | $21.9M | Dec 31, 2024 | commingled | Irs 990 |
| Eminence Fund Long | n/a | Private equity | $20.6M | Dec 31, 2024 | commingled | Irs 990 |
| AKO European Long-Only Fund Ltd | n/a | Private equity | $17.9M | Dec 31, 2024 | commingled | Irs 990 |
| AKO Global Fund Limited | n/a | Private equity | $16.5M | Dec 31, 2024 | commingled | Irs 990 |
| Stonelake Opportunity Partners II LP | n/a | Private equity | $15.9M | Dec 31, 2024 | commingled | Irs 990 |
| Atalan Offshore Fund, Ltd | n/a | Private equity | $15.3M | Dec 31, 2024 | commingled | Irs 990 |
| Silver Point Distressed Opp Instl Pts (Offshore) LP | n/a | Private credit | $7.1M | Dec 31, 2024 | commingled | Irs 990 |
| Meadow Real Estate V LP | n/a | Real estate | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| Stonelake Opportunity Partners VI LP | n/a | Private equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| Stonelake Opportunity Partners V LP | n/a | Private equity | $5.4M | Dec 31, 2024 | commingled | Irs 990 |
| Merit Energy Partners K LP | Merit Energy Company | Natural resources | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| SCF-IX LP | Simmons L E & Associates Inc | Private equity | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| Stonelake Opportunity Partners III LP | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| Coatue Growth Fund V LP | Coatue Management, L.L.C. | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| CREA Partners III LP | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| Merit Energy Partners L LP | Merit Energy Company | Natural resources | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| GSR Ventures VII LP | Golden Sand River (digital), Ltd. | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| CREA Partners II LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| Francisco Partners VII-A LP | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| GSR 2017 Opportunities Fund LP | Golden Sand River (digital), Ltd. | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Coatue Management, L.L.C. | n/a | n/a | n/a | yes | fact |
| Merit Energy Company | n/a | n/a | n/a | yes | fact |
| Golden Sand River (digital), Ltd. | n/a | n/a | n/a | yes | fact |
| Oaktree Capital Management, LP | n/a | n/a | n/a | yes | fact |
| Simmons L E & Associates Inc | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Laura Chapman | COO/VP Investments | Asset class head | n/a | yes | n/a | Irs 990 |
| Scott W Wise | President/CEO/CIO | cio | n/a | yes | n/a | Irs 990 |